WC

Whitney & Co Portfolio holdings

AUM $1.01B
1-Year Est. Return 17.56%
This Quarter Est. Return
1 Year Est. Return
+17.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$502M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$1.87M
3
+$1.69M
4
NEM icon
Newmont
NEM
+$488K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$465K

Top Sells

1
+$1.75M
2
+$1.73M
3
+$852K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$568K
5
DELL icon
Dell
DELL
+$547K

Sector Composition

1 Technology 17.52%
2 Healthcare 12.05%
3 Financials 10.03%
4 Communication Services 8.51%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$258K 0.05%
+2,268
102
$248K 0.05%
1,169
103
$243K 0.05%
1,700
104
$236K 0.05%
5,952
+27
105
$219K 0.04%
4,080
106
$115K 0.02%
10,000
107
– –
-11,175
108
– –
-32,800
109
– –
-7,973
110
– –
-24,870
1 2 3 4
5